Visaka Industries Ltd
NSE:VISAKAIND
Intrinsic Value
Visaka Industries Ltd. engages in the manufactures and sales cement asbestos products, textile, and fibre cement flat board products. [ Read More ]
The intrinsic value of one
VISAKAIND
stock under the Base Case scenario is
152.57
INR.
Compared to the current market price of 111 INR,
Visaka Industries Ltd
is
Undervalued by 27%.
Visaka Industries Ltd's market capitalization is 9.6B INR.
VISAKAIND stock price is 111 INR.
VISAKAIND stock price (111 INR) is 27% less than its Intrinsic Value (152.57 INR).
VISAKAIND stock price (111 INR) is 7% less than its Relative Value (119.98 INR). Open Relative Valuation
VISAKAIND has upside potential of 22% compared to the average analyst price target.
Open Wall St Estimates
VISAKAIND has positive three-year average ROIC (Return on Invested Capital): 10%. The company is efficient at using invested capital to generate operating income.
VISAKAIND has positive Operating Income for the last twelve months.
VISAKAIND's Revenue has dropped by 2% over the past 12 months.
VISAKAIND has negative Free Cash Flow for the last twelve months.
VISAKAIND has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
VISAKAIND has positive Net Income for the last twelve months.
VISAKAIND's Altman Z-Score is equal to 2.71.
VISAKAIND's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
VISAKAIND's short-term assets (6B INR) exceed its short-term liabilties (5B INR).
VISAKAIND's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
VISAKAIND's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 14% to 1%.
VISAKAIND's Revenue has been growing by 16% per year for the last 3 years.
VISAKAIND's ROE (Return on Equity) has significantly decreased in the last 3 years from 20% to 1%.
VISAKAIND's long-term assets (14B INR) exceed its long-term liabilties (7B INR).
VISAKAIND has positive Gross Profit for the last twelve months.
VISAKAIND's D/E (Debt to Equity) is very low and is equal to 0.25.
VISAKAIND has positive Net Debt. This means that the company has more debt (2B INR) than cash and short-term investments (154m INR).
VISAKAIND generates enough operating income (330m INR) to cover interest payments on its debt (285m INR).
Valuation Backtest
Visaka Industries Ltd
Run backtest to discover the historical profit from buying and selling
VISAKAIND
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Visaka Industries Ltd
Balance Sheet Decomposition
Visaka Industries Ltd
| Current Assets | 6.4B |
| Cash & Short-Term Investments | 154m |
| Receivables | 1.6B |
| Other Current Assets | 4.6B |
| Non-Current Assets | 7.9B |
| Long-Term Investments | 23.7m |
| PP&E | 7.4B |
| Intangibles | 975k |
| Other Non-Current Assets | 529m |
| Current Liabilities | 4.7B |
| Accounts Payable | 903.3m |
| Other Current Liabilities | 3.8B |
| Non-Current Liabilities | 2.1B |
| Long-Term Debt | 1.9B |
| Other Non-Current Liabilities | 132.7m |
Earnings Waterfall
Visaka Industries Ltd
|
Revenue
|
15.8B
INR
|
|
Cost of Revenue
|
-8.7B
INR
|
|
Gross Profit
|
7.1B
INR
|
|
Operating Expenses
|
-6.8B
INR
|
|
Operating Income
|
330.2m
INR
|
|
Other Expenses
|
-289.7m
INR
|
|
Net Income
|
40.5m
INR
|
Free Cash Flow Analysis
Visaka Industries Ltd
VISAKAIND Profitability Score
Profitability Due Diligence
Visaka Industries Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Visaka Industries Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
VISAKAIND Solvency Score
Solvency Due Diligence
Visaka Industries Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
Visaka Industries Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VISAKAIND Price Targets Summary
Visaka Industries Ltd
According to Wall Street analysts, the average 1-year price target for
VISAKAIND
is 135.66 INR
with a low forecast of 134.33 INR and a high forecast of 139.65 INR.
Shareholder Return
VISAKAIND Price
Visaka Industries Ltd
| Average Annual Return | 20.88% |
| Standard Deviation of Annual Returns | 59.72% |
| Max Drawdown | -71% |
| Market Capitalization | 9.6B INR |
| Shares Outstanding | 85 940 678 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Visaka Industries Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Visaka Industries Ltd. engages in the manufactures and sales cement asbestos products, textile, and fibre cement flat board products. The company is headquartered in Hyderabad, Telangana and currently employs 1,971 full-time employees. The Company’s operating segments include Building products and Synthetic Yarn. The building products division produces asbestos sheets, solar panels, accessories used mostly as a roofing material, and no asbestos flat sheets and sandwich panels used as interiors. The Synthetic yarn division manufactures Yarn out of blends of polyester, viscose, other materials which go into the weaving of fabric. Its business includes the manufacture of Cement Fibre Roofing products, Fibre Cement Flat boards & Panels, and Man-Made polyester yarn. Its offers various products and services such as Fibre Cement Roofing’s Products, VNext-Boards, Manmade yarn. The Company’s subsidiary include Vnext Solutions Private Limited and Atum Life Private Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
VISAKAIND
stock under the Base Case scenario is
152.57
INR.
Compared to the current market price of 111 INR,
Visaka Industries Ltd
is
Undervalued by 27%.
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